Q1 2022 Holdings
Filed 2022-04-21 | 461 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 25,742 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3K | 15,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 838 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,014 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4K | 51,958 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 62,939 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4K | 57,877 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 39,970 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,154 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 74,263 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 23,660 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 52,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 11,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,250 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.8K | 51,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 21,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,944 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 16,688 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,283 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.2K | 111,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 35,653 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 85,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,784 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.4K | 61,863 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,221 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 45,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 155,024 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 90,021 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.8K | 20,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,109 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 16,098 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.0K | 138,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 25,365 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1K | 83,067 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,016 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.2K | 78,743 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3K | 25,188 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 97,330 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3K | 58,078 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3K | 54,914 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 76,951 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 173,949 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 97,227 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 34,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,430 | 0.0% |